AG
NVTA

Aperio Group’s Invitae Corporation NVTA Stock Holding History

Aperio Group’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.38M Buy
32,968
+6,870
+26% +$328K ﹤0.01% 1419
2020
Q3 		$1.13M Buy
26,098
+4,908
+23% +$167K ﹤0.01% 1380
2020
Q2 		$642K Buy
21,190
+7,550
+55% +$132K ﹤0.01% 1649
2020
Q1 		$186K Buy
+13,640
New +$249K ﹤0.01% 2110
2019
Q4 		– Sell
-15,976
Closed -$308K – 2348
2019
Q3 		$308K Buy
15,976
+7,325
+85% +$173K ﹤0.01% 2007
2019
Q2 		$203K Buy
+8,651
New +$184K ﹤0.01% 2169

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Aperio Group's NVTA Position: Q4 2020 in Review

Aperio Group increased its Invitae Corporation (NVTA) stake by 26% in Q4 2020, buying an estimated $328K and bringing the position to 32,968 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Aperio Group first reported a position in NVTA in Q2 2019 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Aperio Group held 32,968 shares of Invitae Corporation worth $1.38M as of Q4 2020.
  • Aperio Group bought 6,870 Invitae Corporation shares in Q4 2020, an estimated $328K.
  • Invitae Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1419 holding.
  • Aperio Group first reported a position in Invitae Corporation in Q2 2019 and has held it in 6 quarters since.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.